ZIG
Zullo Investment Group Portfolio holdings
AUM
$247M
1-Year Return
21.61%
This Quarter Return
+7.54%
1 Year Return
+21.61%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$8.45M
(+5.5%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
200
Reduced
118
Closed
24
Top Buys
| 1 |
Verizon
VZ
|
$160K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$118K |
| 3 |
FedEx
FDX
|
$113K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.3K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$224K |
| 2 |
Colgate-Palmolive
CL
|
$157K |
| 3 |
Honeywell
HON
|
$104K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$81.8K |
| 5 |
Halliburton
HAL
|
$77.7K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Consumer Staples | 7.23% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$16.7B
| $307K | 0.19% |
6,100
+72
| +1% | +$3.63K |
|
102
ServiceNow
NOW
$186B
| $303K | 0.19% |
781
+30
| +4% | +$11.6K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $303K | 0.19% |
7,225
-201
| -3% | -$8.44K |
|
104
Wells Fargo
WFC
$262B
| $301K | 0.18% |
7,287
+163
| +2% | +$6.73K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $301K | 0.18% |
3,179
-11
| -0.3% | -$1.04K |
|
106
Vanguard Total Stock Market ETF
VTI
$527B
| $299K | 0.18% |
1,562
| – | – |
|
107
Nucor
NUE
$33.2B
| $297K | 0.18% |
2,256
+33
| +1% | +$4.35K |
|
|
108
Colgate-Palmolive
CL
$67.8B
| $273K | 0.17% |
3,466
-1,997
| -37% | -$157K |
|
109
Republic Services
RSG
$73.4B
| $272K | 0.17% |
2,107
+20
| +1% | +$2.58K |
|
110
SPDR S&P 500 ETF Trust
SPY
$659B
| $270K | 0.17% |
706
| – | – |
|
111
Aflac
AFL
$57.5B
| $263K | 0.16% |
3,662
| – | – |
|
112
Altria Group
MO
$112B
| $251K | 0.15% |
5,492
+52
| +1% | +$2.38K |
|
113
Adobe
ADBE
$145B
| $250K | 0.15% |
744
| – | – |
|
114
Medtronic
MDT
$120B
| $245K | 0.15% |
3,148
| – | – |
|
115
Bristol-Myers Squibb
BMY
$95.9B
| $239K | 0.15% |
3,319
+16
| +0.5% | +$1.15K |
|
116
Moderna
MRNA
$9.25B
| $237K | 0.15% |
1,319
+30
| +2% | +$5.39K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $236K | 0.14% |
818
-53
| -6% | -$15.3K |
|
118
Southern Company
SO
$101B
| $235K | 0.14% |
3,284
-27
| -0.8% | -$1.93K |
|
119
Norfolk Southern
NSC
$62.7B
| $228K | 0.14% |
926
-11
| -1% | -$2.71K |
|
120
iShares Russell 2000 ETF
IWM
$66.9B
| $225K | 0.14% |
1,288
-47
| -4% | -$8.2K |
|
121
American Electric Power
AEP
$58B
| $223K | 0.14% |
2,353
-19
| -0.8% | -$1.8K |
|
122
Allstate
ALL
$54.7B
| $220K | 0.13% |
1,625
| – | – |
|
123
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.13% |
398
+3
| +0.8% | +$1.65K |
|
124
Marathon Petroleum
MPC
$54.5B
| $218K | 0.13% |
1,870
| – | – |
|
125
Vanguard Growth ETF
VUG
$186B
| $214K | 0.13% |
1,005
+20
| +2% | +$4.26K |
|